XFLX vs. ABI
XFLX (FundX Flexible ETF) and ABI (VictoryShares Pioneer Asset-Based Income ETF) are both Multisector Bonds funds. At a 0.39 correlation, their price movements are largely independent. XFLX charges 1.17%/yr vs 0.65%/yr for ABI.
Performance
XFLX vs. ABI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XFLX achieves a 1.16% return, which is significantly lower than ABI's 2.61% return.
XFLX
- 1D
- -0.22%
- 1M
- 0.69%
- YTD
- 1.16%
- 6M
- 1.08%
- 1Y
- 4.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABI
- 1D
- -0.04%
- 1M
- 0.75%
- YTD
- 2.61%
- 6M
- 3.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XFLX vs. ABI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XFLX FundX Flexible ETF | 1.16% | 2.80% |
ABI VictoryShares Pioneer Asset-Based Income ETF | 2.61% | 2.05% |
Correlation
The correlation between XFLX and ABI is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 27, 2025 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XFLX vs. ABI — Risk / Return Rank
XFLX
ABI
XFLX vs. ABI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FundX Flexible ETF (XFLX) and VictoryShares Pioneer Asset-Based Income ETF (ABI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XFLX | ABI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | — | — |
| Martin ratioReturn relative to average drawdown | 6.54 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XFLX | ABI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 3.98 | -3.03 |
Drawdowns
XFLX vs. ABI - Drawdown Comparison
The maximum XFLX drawdown since its inception was -6.54%, which is greater than ABI's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for XFLX and ABI.
Loading charts...
Drawdown Indicators
| XFLX | ABI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.54% | -0.95% | -5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -0.04% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -0.95% | -0.19% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | — | — |
Volatility
XFLX vs. ABI - Volatility Comparison
Loading charts...
Volatility by Period
| XFLX | ABI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.05% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 1.28% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.70% | 1.28% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.70% | 1.28% | +3.42% |
XFLX vs. ABI - Expense Ratio Comparison
XFLX has a 1.17% expense ratio, which is higher than ABI's 0.65% expense ratio.
Dividends
XFLX vs. ABI - Dividend Comparison
XFLX's dividend yield for the trailing twelve months is around 9.68%, more than ABI's 5.18% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ABI VictoryShares Pioneer Asset-Based Income ETF | 5.18% | 3.01% | 0.00% | 0.00% |
XFLX FundX Flexible ETF | 9.68% | 9.80% | 4.55% | 4.05% |
Frequently Asked Questions
XFLX and ABI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ABI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ABI is cheaper with a 0.65% expense ratio, compared with 1.17% for XFLX.
XFLX has the higher dividend yield at 9.68%, compared with 5.18% for ABI.
They also come from different issuers: FundX and VictoryShares. Their fees differ too: 1.17% for XFLX and 0.65% for ABI.
Find the right allocation for XFLX and ABI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer